EC

Eminence Capital Portfolio holdings

AUM $6.79B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.77B
AUM Growth
+$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$166M
3
+$133M
4
CTVA icon
Corteva
CTVA
+$117M
5
USFD icon
US Foods
USFD
+$113M

Top Sells

1
+$138M
2
+$125M
3
+$103M
4
RCL icon
Royal Caribbean
RCL
+$97.9M
5
PCG icon
PG&E
PCG
+$95M

Sector Composition

1 Consumer Discretionary 20.1%
2 Materials 17.41%
3 Communication Services 15.43%
4 Financials 13.44%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$562M 6.32%
12,892,252
-696,343
2
$482M 5.42%
12,626,339
-946,818
3
$431M 4.84%
5,626,840
+403,910
4
$390M 4.39%
8,786,049
-452,850
5
$308M 3.47%
1,453,642
-27,061
6
$279M 3.14%
5,871,602
-1,163,478
7
$272M 3.06%
4,001,956
+949,606
8
$251M 2.82%
5,981,364
+2,686,718
9
$210M 2.36%
1,028,393
-33,312
10
$204M 2.29%
3,417,836
+424,623
11
$204M 2.29%
3,787,051
+1,260,571
12
$200M 2.25%
6,762,205
+3,941,947
13
$180M 2.03%
10,543,202
+2,273,669
14
$177M 1.99%
3,709,123
-189,830
15
$176M 1.98%
1,140,672
-160,175
16
$175M 1.97%
+2,420,808
17
$175M 1.97%
1,626,957
+272,747
18
$171M 1.92%
2,552,520
-1,148,360
19
$166M 1.86%
+2,522,259
20
$160M 1.8%
5,134,078
-264,089
21
$156M 1.76%
1,084,983
-54,257
22
$156M 1.75%
2,882,834
-938,125
23
$153M 1.72%
1,249,441
-150,901
24
$151M 1.7%
1,132,921
-733,297
25
$149M 1.68%
3,678,787
-190,673
1
2 3